Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,209,870 GBP2020-06-01 ~ 2021-05-31
2,623,139 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-1,723,699 GBP2020-06-01 ~ 2021-05-31
-2,027,806 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
486,171 GBP2020-06-01 ~ 2021-05-31
595,333 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-132,604 GBP2020-06-01 ~ 2021-05-31
-229,313 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
353,567 GBP2020-06-01 ~ 2021-05-31
366,020 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
353,567 GBP2020-06-01 ~ 2021-05-31
366,020 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-67,178 GBP2020-06-01 ~ 2021-05-31
-69,544 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
0 GBP2020-05-31
Property, Plant & Equipment
359,624 GBP2021-05-31
305,124 GBP2020-05-31
Fixed Assets
359,624 GBP2021-05-31
305,124 GBP2020-05-31
Total Inventories
430,000 GBP2021-05-31
450,489 GBP2020-05-31
Debtors
2,092 GBP2020-05-31
Cash at bank and in hand
65,010 GBP2021-05-31
58,157 GBP2020-05-31
Current Assets
495,010 GBP2021-05-31
510,738 GBP2020-05-31
Net Current Assets/Liabilities
495,010 GBP2021-05-31
391,194 GBP2020-05-31
Total Assets Less Current Liabilities
854,634 GBP2021-05-31
696,318 GBP2020-05-31
Net Assets/Liabilities
652,134 GBP2021-05-31
696,318 GBP2020-05-31
Equity
Called up share capital
150,000 GBP2021-05-31
150,000 GBP2020-05-31
Retained earnings (accumulated losses)
286,389 GBP2021-05-31
296,476 GBP2020-05-31
Equity
652,134 GBP2021-05-31
696,318 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,124 GBP2021-05-31
305,124 GBP2020-05-31
Tools/Equipment for furniture and fittings
54,500 GBP2021-05-31
0 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
359,624 GBP2021-05-31
305,124 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment
305,124 GBP2021-05-31
305,124 GBP2020-05-31
Tools/Equipment for furniture and fittings
54,500 GBP2021-05-31
0 GBP2020-05-31
Other types of inventories not specified separately
430,000 GBP2021-05-31
450,489 GBP2020-05-31
Trade Debtors/Trade Receivables
2,092 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,544 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-05-31
Other Creditors
Amounts falling due after one year
152,500 GBP2021-05-31